MillerKnoll, Inc.
MLKN · NASDAQ
5/31/2025 | 6/1/2024 | 6/3/2023 | 5/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.25 | -0.10 | 0.74 |
| FCF Yield | 8.74% | 13.55% | 7.41% | -4.75% |
| EV / EBITDA | 14.24 | 10.74 | 7.33 | 18.10 |
| Quality | ||||
| ROIC | 1.51% | 4.12% | 3.03% | 1.04% |
| Gross Margin | 38.76% | 39.12% | 34.99% | 34.28% |
| Cash Conversion Ratio | – | 4.28 | 3.53 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.53% | -2.76% | 18.36% | 16.64% |
| Free Cash Flow Growth | -62.87% | 244.10% | 174.67% | -139.12% |
| Safety | ||||
| Net Debt / EBITDA | 8.29 | 4.63 | 4.44 | 7.90 |
| Interest Coverage | 0.66 | 2.19 | 1.65 | 1.05 |
| Efficiency | ||||
| Inventory Turnover | 5.02 | 5.15 | 5.45 | 4.42 |
| Cash Conversion Cycle | 66.12 | 64.18 | 62.39 | 67.91 |